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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$21.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
39.57%
Holding
391
New
43
Increased
178
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.55M
2
BLK icon
Blackrock
BLK
+$5.21M
3
HON icon
Honeywell
HON
+$4.43M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$2.78M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.44M
4
AFRM icon
Affirm
AFRM
+$4.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Financials 9.92%
3 Technology 7.96%
4 Healthcare 7.24%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$299B
$636K 0.06%
5,283
-184
-3% -$23.2K
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$631K 0.06%
15,131
-46
-0.3% -$1.92K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$58.6B
$631K 0.06%
+11,894
New +$562K
UPS icon
204
United Parcel Service
UPS
$89.6B
$630K 0.06%
4,995
+1,791
+56% +$236K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$625K 0.06%
12,475
+119
+1% +$6.02K
DBE icon
206
Invesco DB Energy Fund
DBE
$102M
$617K 0.06%
33,250
-5,628
-14% -$108K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.6B
$615K 0.06%
8,135
+18
+0.2% +$1.43K
TSM icon
208
TSMC
TSM
$2.17T
$615K 0.06%
3,115
+56
+2% +$10.8K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$607K 0.05%
5,509
-130
-2% -$14.3K
KHC icon
210
Kraft Heinz
KHC
$30.5B
$595K 0.05%
18,575
-34,199
-65% -$1.12M
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$594K 0.05%
14,526
-836
-5% -$35.5K
TGT icon
212
Target
TGT
$74.1B
$589K 0.05%
4,357
+2,635
+153% +$378K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$588K 0.05%
5,417
+19
+0.4% +$2.11K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84.3B
$587K 0.05%
3,171
+17
+0.5% +$3.26K
ETHE
215
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$587K 0.05%
20,934
-198
-0.9% -$5.12K
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$580K 0.05%
+26,740
New +$588K
CCJ icon
217
Cameco
CCJ
$43.6B
$573K 0.05%
11,155
+338
+3% +$18.4K
CLX icon
218
Clorox
CLX
$12.4B
$571K 0.05%
3,514
+871
+33% +$142K
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$570K 0.05%
9,548
+1,195
+14% +$79K
EOG icon
220
EOG Resources
EOG
$75.2B
$567K 0.05%
+4,628
New +$591K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.05%
11,609
+1,139
+11% +$55.1K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$30B
$557K 0.05%
10,984
-2,524
-19% -$128K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$555K 0.05%
974
– –
BAC icon
224
Bank of America
BAC
$436B
$554K 0.05%
12,600
+604
+5% +$26.6K
TTE icon
225
TotalEnergies
TTE
$191B
$552K 0.05%
10,126
-7,793
-43% -$474K
7 8
9
10 11

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Leo Wealth LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Leo Wealth LLC held 391 positions worth $1.12B, up 2% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Leo Wealth LLC's Q4 2024 filing shows 43 new, 178 increased, 115 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M. The largest sale was Johnson & Johnson, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • Leo Wealth LLC's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 111,390 shares worth $6.46M.
  • Leo Wealth LLC added most to Blackrock in Q4 2024, an estimated $5.21M increase.
  • Leo Wealth LLC's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Leo Wealth LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $4.44M.
  • Leo Wealth LLC's ten largest holdings make up 40% of its $1.12B portfolio in Q4 2024.
  • Leo Wealth LLC opened 43 new positions and closed 34 in Q4 2024.
  • Leo Wealth LLC's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Leo Wealth LLC's 13F filing for Q4 2024, filed 28 Jan 2025.